Spotify Technology S.A. (BIT:1SPOT)
Italy · Delayed Price · Currency is EUR 605.00
-4.00 (-0.66%)
At close: Sep 26, 2025
Spotify Technology Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 806 | 1,138 | -532 | -430 | -34 | -581 | Upgrade |
Depreciation & Amortization | 103 | 113 | 146 | 171 | 127 | 111 | Upgrade |
Other Amortization | 10 | 8 | 12 | - | 18 | - | Upgrade |
Asset Writedown & Restructuring Costs | 28 | 43 | 152 | - | - | - | Upgrade |
Stock-Based Compensation | 232 | 267 | 321 | 381 | 223 | 176 | Upgrade |
Other Operating Activities | 1,177 | 356 | 117 | -267 | 63 | 236 | Upgrade |
Change in Accounts Receivable | 2 | 145 | -145 | -84 | -245 | -187 | Upgrade |
Change in Accounts Payable | 437 | 183 | 501 | 226 | 137 | 425 | Upgrade |
Change in Unearned Revenue | 32 | 45 | 113 | 52 | 67 | 73 | Upgrade |
Change in Other Net Operating Assets | 19 | 3 | -5 | -3 | 5 | 6 | Upgrade |
Operating Cash Flow | 2,846 | 2,301 | 680 | 46 | 361 | 259 | Upgrade |
Operating Cash Flow Growth | 117.09% | 238.38% | 1378.26% | -87.26% | 39.38% | -54.80% | Upgrade |
Capital Expenditures | -26 | -17 | -6 | -25 | -85 | -78 | Upgrade |
Cash Acquisitions | -9 | -10 | -7 | -306 | -115 | -336 | Upgrade |
Investment in Securities | -1,981 | -1,471 | -211 | -89 | 22 | 67 | Upgrade |
Other Investing Activities | 18 | 12 | 7 | -3 | -9 | -25 | Upgrade |
Investing Cash Flow | -1,998 | -1,486 | -217 | -423 | -187 | -372 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,223 | - | Upgrade |
Long-Term Debt Repaid | - | -69 | -66 | -43 | -35 | -24 | Upgrade |
Net Debt Issued (Repaid) | -74 | -69 | -66 | -43 | 1,188 | -24 | Upgrade |
Issuance of Common Stock | 747 | 933 | 366 | 43 | 167 | 319 | Upgrade |
Repurchase of Common Stock | -193 | -135 | -68 | -42 | -143 | -30 | Upgrade |
Other Financing Activities | - | - | 2 | 2 | 38 | 20 | Upgrade |
Financing Cash Flow | 480 | 729 | 234 | -40 | 1,250 | 285 | Upgrade |
Foreign Exchange Rate Adjustments | -221 | 123 | -66 | 156 | 169 | -86 | Upgrade |
Net Cash Flow | 1,107 | 1,667 | 631 | -261 | 1,593 | 86 | Upgrade |
Free Cash Flow | 2,820 | 2,284 | 674 | 21 | 276 | 181 | Upgrade |
Free Cash Flow Growth | 116.59% | 238.87% | 3109.52% | -92.39% | 52.49% | -58.68% | Upgrade |
Free Cash Flow Margin | 16.98% | 14.57% | 5.09% | 0.18% | 2.85% | 2.30% | Upgrade |
Free Cash Flow Per Share | 13.45 | 11.03 | 3.46 | 0.11 | 1.42 | 0.96 | Upgrade |
Cash Interest Paid | 37 | 36 | 38 | 53 | 50 | 55 | Upgrade |
Cash Income Tax Paid | 102 | 53 | 43 | 43 | 6 | 8 | Upgrade |
Levered Free Cash Flow | 751.38 | 1,240 | 680 | 302.5 | 567.63 | 157.13 | Upgrade |
Unlevered Free Cash Flow | 772.63 | 1,262 | 703.75 | 328.13 | 592.75 | 190.88 | Upgrade |
Change in Working Capital | 490 | 376 | 464 | 191 | -36 | 317 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.